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As at close of business on 14 September 2017, the unaudited net asset value per share calculated in accordance with the AIC formula (including current financial year revenue items) was 1601.1p and the net asset value per share with debt marked at fair value was 1593.7p.
As at close of business on 14 September 2017, the unaudited net asset value per share (excluding current financial year revenue items) was 1576.7p and the net asset value per share with debt marked at fair value was 1569.4p.
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